A detailed history of Titleist Asset Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Titleist Asset Management, LLC holds 15,062 shares of JMST stock, worth $766,053. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,062
Previous 22,373 32.68%
Holding current value
$766,053
Previous $1.14 Billion 32.67%
% of portfolio
0.12%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$50.57 - $50.75 $369,717 - $371,033
-7,311 Reduced 32.68%
15,062 $764 Million
Q1 2024

May 15, 2024

SELL
$50.62 - $50.84 $51,480 - $51,704
-1,017 Reduced 4.35%
22,373 $1.14 Billion
Q4 2023

Feb 14, 2024

BUY
$50.29 - $50.88 $125,875 - $127,352
2,503 Added 11.98%
23,390 $1.19 Billion
Q3 2023

Nov 14, 2023

SELL
$50.45 - $50.66 $222,938 - $223,866
-4,419 Reduced 17.46%
20,887 $1.05 Billion
Q2 2023

Aug 11, 2023

BUY
$50.49 - $50.76 $20,196 - $20,304
400 Added 1.61%
25,306 $1.28 Billion
Q1 2023

May 18, 2023

BUY
$50.47 - $50.79 $1.26 Million - $1.26 Million
24,906 New
24,906 $1.26 Billion

Others Institutions Holding JMST

About JP MORGAN ULTRA SHORT MUN INCO


  • Ticker JMST
  • Sector ETFs
  • Industry ETFs
More about JMST
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.